Fidelity Investments’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.89M | Buy |
302,209
+35,134
| +13% | +$1.15M | ﹤0.01% | 2051 |
|
|
2025
Q4 | $7.62M | Buy |
267,075
+28,779
| +12% | +$796K | ﹤0.01% | 2131 |
|
|
2025
Q3 | $6.15M | Buy |
238,296
+7,622
| +3% | +$166K | ﹤0.01% | 2168 |
|
|
2025
Q2 | $4.93M | Buy |
230,674
+41,292
| +22% | +$782K | ﹤0.01% | 2182 |
|
|
2025
Q1 | $3.62M | Buy |
189,382
+71,688
| +61% | +$1.76M | ﹤0.01% | 2261 |
|
|
2024
Q4 | $3.19M | Sell |
117,694
-1,459
| -1% | -$44K | ﹤0.01% | 2301 |
|
|
2024
Q3 | $3.77M | Buy |
119,153
+2,360
| +2% | +$76.6K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $4.25M | Buy |
116,793
+7,444
| +7% | +$249K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $3.68M | Buy |
109,349
+46
| +0% | +$1.51K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $3.51M | Sell |
109,303
-13,438
| -11% | -$407K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $3.98M | Buy |
122,741
+51,701
| +73% | +$1.98M | ﹤0.01% | 2110 |
|
|
2023
Q2 | $3.2M | Buy |
71,040
+63,293
| +817% | +$2.58M | ﹤0.01% | 2190 |
|
|
2023
Q1 | $328K | Buy |
7,747
+21
| +0.3% | +$736 | ﹤0.01% | 2829 |
|
|
2022
Q4 | $220K | Buy |
7,726
+5,890
| +321% | +$159K | ﹤0.01% | 2975 |
|
|
2022
Q3 | $45K | Buy |
1,836
+689
| +60% | +$17.4K | ﹤0.01% | 3530 |
|
|
2022
Q2 | $24K | Sell |
1,147
-152
| -12% | -$3.51K | ﹤0.01% | 3823 |
|
|
2022
Q1 | $36K | Buy |
1,299
+1,286
| +9,892% | +$35.9K | ﹤0.01% | 3799 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 4790 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4851 |
|
|
2021
Q2 | $0 | Buy |
+13
| New | +$233 | ﹤0.01% | 4707 |
|
|
2021
Q1 | – | Sell |
-145,624
| Closed | -$3.15M | – | 4394 |
|
|
2020
Q4 | $3.15M | Hold |
145,624
| – | – | ﹤0.01% | 2297 |
|
|
2020
Q3 | $2.73M | Sell |
145,624
-415
| -0.3% | -$8.55K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $2.86M | Buy |
+146,039
| New | +$2.37M | ﹤0.01% | 2197 |
|
|
2018
Q4 | – | Sell |
-877,115
| Closed | -$7.92M | – | 3973 |
|
|
2018
Q3 | $7.92M | Sell |
877,115
-530,240
| -38% | -$5.34M | ﹤0.01% | 1998 |
|
|
2018
Q2 | $16.9M | Sell |
1,407,355
-875,274
| -38% | -$10.5M | ﹤0.01% | 1776 |
|
|
2018
Q1 | $26.6M | Buy |
2,282,629
+31,907
| +1% | +$424K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $35.3M | Sell |
2,250,722
-14
| -0% | -$225 | ﹤0.01% | 1457 |
|
|
2017
Q3 | $34.9M | Buy |
2,250,736
+602,142
| +37% | +$9.71M | ﹤0.01% | 1477 |
|
|
2017
Q2 | $27.1M | Buy |
1,648,594
+1,001,408
| +155% | +$18.6M | ﹤0.01% | 1550 |
|
|
2017
Q1 | $14.6M | Buy |
647,186
+428,986
| +197% | +$9.56M | ﹤0.01% | 1820 |
|
|
2016
Q4 | $4.92M | Sell |
218,200
-1,000
| -0.5% | -$20.9K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $3.98M | Sell |
219,200
-30,900
| -12% | -$503K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $3.5M | Sell |
250,100
-22,400
| -8% | -$304K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $3.65M | Buy |
272,500
+102,300
| +60% | +$1.12M | ﹤0.01% | 2248 |
|
|
2015
Q4 | $1.84M | Buy |
+170,200
| New | +$1.84M | ﹤0.01% | 2436 |
|
|
2015
Q3 | – | Sell |
-449,301
| Closed | -$7.19M | – | 2764 |
|
|
2015
Q2 | $7.19M | Sell |
449,301
-229,604
| -34% | -$3.95M | ﹤0.01% | 2141 |
|
|
2015
Q1 | $12.2M | Sell |
678,905
-1,371,721
| -67% | -$23.9M | ﹤0.01% | 1924 |
|
|
2014
Q4 | $30.5M | Sell |
2,050,626
-230,313
| -10% | -$3.01M | ﹤0.01% | 1558 |
|
|
2014
Q3 | $28.8M | Buy |
2,280,939
+561,313
| +33% | +$11.1M | ﹤0.01% | 1570 |
|
|
2014
Q2 | $36.5M | Sell |
1,719,626
-70,035
| -4% | -$1.34M | ﹤0.01% | 1497 |
|
|
2014
Q1 | $32.5M | Sell |
1,789,661
-1,807,807
| -50% | -$39.9M | ﹤0.01% | 1531 |
|
|
2013
Q4 | $92.2M | Buy |
3,597,468
+549,360
| +18% | +$12.6M | 0.01% | 1027 |
|
|
2013
Q3 | $64.8M | Sell |
3,048,108
-20,910
| -0.7% | -$430K | 0.01% | 1163 |
|
|
2013
Q2 | $56.6M | Buy |
+3,069,018
| New | +$53.4M | 0.01% | 1191 |
|
Other funds holding PDFS
NIM
VPM
VCM
RIM
OAM
SCM